TRNEX Holdings Information

TRNEX is a mutual fund with a total of 109 individual holdings. The top holdings are ExxonMobil Holdings stock at 4.35%, Chevron at 4.05%, Shell at 3.59%, ConocoPhillips at 3.57%, and Aggregate Miscellaneous Equity at 3.55%.

Total Holdings

109

Top 10 Percentage

30.88%

Asset Class

Equity

Fund Category

Natural Resources

Assets

3.15B

Forward PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	4.35%	919,220
2	CVX	Chevron Corporation	4.05%	683,868
3	LON: SHEL	Shell plc	3.59%	2,595,189
4	COP	ConocoPhillips	3.57%	926,069
5	n/a	Aggregate Miscellaneous Equity	3.55%	23,277,341
6	WMB	The Williams Companies, Inc.	2.51%	1,071,271
7	TSX: CNQ	Canadian Natural Resources Limited	2.50%	1,711,762
8	LIN	Linde plc	2.36%	153,642
9	VLO	Valero Energy Corporation	2.28%	294,867
10	SLB	SLB N.V.	2.12%	1,213,917
11	TSX: ENB	Enbridge Inc.	2.04%	1,201,725
12	BKR	Baker Hughes Company	2.02%	946,312
13	TSX: SU	Suncor Energy Inc.	1.94%	926,209
14	FTI	TechnipFMC plc	1.87%	805,342
15	EPA: TTE	TotalEnergies SE	1.74%	610,793
16	CCJ	Cameco Corporation	1.73%	458,962
17	UEC	Uranium Energy Corp.	1.68%	3,680,000
18	TRGP	Targa Resources Corp.	1.66%	208,450
19	EPA: AI	Air Liquide S.A.	1.36%	206,925
20	FCX	Freeport-McMoRan Inc.	1.26%	711,223
21	CAT	Caterpillar Inc.	1.24%	45,393
22	WFRD	Weatherford International plc	1.18%	350,335
23	OKE	ONEOK, Inc.	1.17%	411,338
24	EQT	EQT Corporation	1.14%	619,200
25	TYO: 5803	Fujikura Ltd.	1.02%	871,200

Showing 25 of 109 holdings

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As of Apr 30, 2026